Kettle Hill Capital Management’s Halcon Resources Corporation HK Stock Holding History

Kettle Hill Capital Management’s Portfolio HK Stock Details HK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-340,826	Closed	-$1.66M	–	57
2018 Q1	$1.66M	Buy	+340,826	New	+$2.3M	0.73%	34
2017 Q2	–	Sell	-250,000	Closed	-$1.93M	–	64
2017 Q1	$1.93M	Sell	250,000 -432,300	-63%	-$3.65M	1.64%	26
2016 Q4	$6.37M	Buy	+682,300	New	+$6.42M	6.15%	2

Other funds holding HK

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kettle Hill Capital Management's HK Position: Q2 2018 in Review

Kettle Hill Capital Management sold out of Halcon Resources Corporation (HK) in Q2 2018, closing a stake of 340,826 shares — an estimated $1.66M sold.

Kettle Hill Capital Management first reported a position in HK in Q4 2016 and held it in 3 quarters. The position peaked at $6.37M in Q4 2016. 165 funds tracked by Wall St. Rank hold HK as of Q2 2018.

Kettle Hill Capital Management reported no remaining Halcon Resources Corporation position as of Q2 2018 after selling out during the quarter.
Kettle Hill Capital Management sold 340,826 Halcon Resources Corporation shares in Q2 2018, an estimated $1.66M.
Kettle Hill Capital Management first reported a position in Halcon Resources Corporation in Q4 2016 and held it in 3 quarters.
Kettle Hill Capital Management's Halcon Resources Corporation position peaked at $6.37M in Q4 2016.
165 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2018.

Based on Kettle Hill Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.